JCM
Jacobi Capital Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
6,917
-646
| -9% | -$56.7K | 0.04% | 338 |
|
|
2025
Q1 | $533K | Sell |
7,563
-438
| -5% | -$30.8K | 0.04% | 344 |
|
|
2024
Q4 | $523K | Sell |
8,001
-2,201
| -22% | -$144K | 0.04% | 334 |
|
|
2024
Q3 | $479K | Sell |
10,202
-895
| -8% | -$42K | 0.04% | 360 |
|
|
2024
Q2 | $475K | Sell |
11,097
-697
| -6% | -$29.8K | 0.04% | 324 |
|
|
2024
Q1 | $560K | Sell |
11,794
-366
| -3% | -$17.4K | 0.05% | 289 |
|
|
2023
Q4 | $448K | Sell |
12,160
-1,875
| -13% | -$69K | 0.05% | 313 |
|
|
2023
Q3 | $404K | Sell |
14,035
-202
| -1% | -$5.81K | 0.05% | 306 |
|
|
2023
Q2 | $609K | Sell |
14,237
-801
| -5% | -$34.3K | 0.07% | 251 |
|
|
2023
Q1 | $648K | Sell |
15,038
-892
| -6% | -$38.5K | 0.08% | 230 |
|
|
2022
Q4 | $607K | Sell |
15,930
-286
| -2% | -$10.9K | 0.08% | 233 |
|
|
2022
Q3 | $461K | Sell |
16,216
-154
| -0.9% | -$4.38K | 0.06% | 261 |
|
|
2022
Q2 | $500K | Sell |
16,370
-673
| -4% | -$20.6K | 0.07% | 247 |
|
|
2022
Q1 | $633K | Sell |
17,043
-519
| -3% | -$19.3K | 0.08% | 226 |
|
|
2021
Q4 | $713K | Sell |
17,562
-3,085
| -15% | -$125K | 0.09% | 211 |
|
|
2021
Q3 | $764K | Sell |
20,647
-756
| -4% | -$28K | 0.1% | 183 |
|
|
2021
Q2 | $931K | Sell |
21,403
-2,145
| -9% | -$93.3K | 0.12% | 149 |
|
|
2021
Q1 | $970K | Sell |
23,548
-1,645
| -7% | -$67.8K | 0.14% | 139 |
|
|
2020
Q4 | $783K | Sell |
25,193
-175
| -0.7% | -$5.44K | 0.12% | 147 |
|
|
2020
Q3 | $396K | Sell |
25,368
-2,712
| -10% | -$42.3K | 0.07% | 216 |
|
|
2020
Q2 | $373K | Buy |
28,080
+365
| +1% | +$4.85K | 0.07% | 216 |
|
|
2020
Q1 | $359K | Sell |
27,715
-497
| -2% | -$6.44K | 0.08% | 193 |
|
|
2019
Q4 | $761K | Sell |
28,212
-612
| -2% | -$16.5K | 0.14% | 140 |
|
|
2019
Q3 | $751K | Sell |
28,824
-1,069
| -4% | -$27.9K | 0.15% | 129 |
|
|
2019
Q2 | $949K | Sell |
29,893
-384
| -1% | -$12.2K | 0.19% | 107 |
|
|
2019
Q1 | $984K | Sell |
30,277
-480
| -2% | -$15.6K | 0.25% | 65 |
|
|
2018
Q4 | $1.04M | Sell |
30,757
-1,937
| -6% | -$65.4K | 0.28% | 58 |
|
|
2018
Q3 | $1.64M | Sell |
32,694
-810
| -2% | -$40.7K | 0.44% | 37 |
|
|
2018
Q2 | $1.57M | Sell |
33,504
-435
| -1% | -$20.3K | 0.45% | 38 |
|
|
2018
Q1 | $1.75M | Sell |
33,939
-204
| -0.6% | -$10.5K | 0.52% | 26 |
|
|
2017
Q4 | $1.55M | Sell |
34,143
-423
| -1% | -$19.2K | 0.5% | 36 |
|
|
2017
Q3 | $1.37M | Buy |
34,566
+192
| +0.6% | +$7.62K | 0.47% | 36 |
|
|
2017
Q2 | $1.64M | Sell |
34,374
-698
| -2% | -$33.2K | 0.63% | 27 |
|
|
2017
Q1 | $1.38M | Buy |
35,072
+5,566
| +19% | +$219K | 0.71% | 27 |
|
|
2016
Q4 | $1.04M | Sell |
29,506
-7,048
| -19% | -$248K | 0.63% | 34 |
|
|
2016
Q3 | $1.34M | Sell |
36,554
-84
| -0.2% | -$3.09K | 0.64% | 29 |
|
|
2016
Q2 | $1.47M | Buy |
+36,638
| New | +$1.47M | 0.73% | 24 |
|